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Ribbit Bullfrog GP II’s dLocal DLO Stock Holding History

Ribbit Bullfrog GP II’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$73M Hold
3,806,000
– – 28.25% 2
2023
Q2 		$46.4M Buy
3,806,000
+1,372,000
+56% +$18.1M 25.89% 3
2023
Q1 		$39.5M Hold
2,434,000
– – 28.35% 2
2022
Q4 		$37.9M Buy
+2,434,000
New +$42.8M 33.7% 1

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Ribbit Bullfrog GP II's DLO Position: Q3 2023 in Review

Ribbit Bullfrog GP II held its dLocal (DLO) position steady in Q3 2023 at 3,806,000 shares worth $73M. The position accounts for 28.25% of the portfolio, ranked #2.

Ribbit Bullfrog GP II first reported a position in DLO in Q4 2022 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold DLO as of Q3 2023.

  • Ribbit Bullfrog GP II held 3,806,000 shares of dLocal worth $73M as of Q3 2023.
  • Ribbit Bullfrog GP II left its dLocal share count unchanged in Q3 2023.
  • dLocal made up 28.25% of Ribbit Bullfrog GP II's portfolio in Q3 2023, its #2 holding.
  • Ribbit Bullfrog GP II first reported a position in dLocal in Q4 2022 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held dLocal as of Q3 2023.

Based on Ribbit Bullfrog GP II's 13F filing for Q3 2023, filed 14 Nov 2023.